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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIGA:SW
SIX Swiss Ex
9.79
GBP
0.16
1.61%
As of 11:43 AM EDT 5/26/2017
Open
9.79
Volume
0
Previous Close
9.63
52Wk Range
9.09 - 11.71
1 Yr Return
3.99%
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Open
9.79
Volume
0
Previous Close
9.63
52Wk Range
9.09 - 11.71
1 Yr Return
3.99%
YTD Return
7.17%
NAV (on 05/24/2017)
9.61
Total Assets (m USD) (on 05/24/2017)
235.624
Inception Date
01/06/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-5.78%
3 Yr Return
-4.88%
5 Yr Return
-10.36%
Profile
Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland. Other silver exposure, i.e. derivatives etc. is not allowed. CHF, EU R and GBP share classes feature currency hedging against the USD.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000